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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kasaya,Village Panchayat & Equivalent:-Khesari Gidha |
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| Opening Balance | 85,06,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,805.00 | 0.00 |
| May, 2022 | 3,95,640.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 78,911.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,779.00 | 0.00 | 0.00 | 5,43,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 4,950.00 |
| November, 2022 | 7,76,619.00 | 0.00 | 0.00 | 5,04,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,581.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,05,441.00 | 0.00 | 0.00 | 3,22,593.00 | 0.00 |
| Total | 22,64,824.00 | 0.00 | 0.00 | 25,05,537.00 | 4,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |